WG
EMC
Winton Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,225,877
| Closed | -$33.3M | – | 420 |
|
|
2016
Q2 | $33.3M | Sell |
1,225,877
-699,263
| -36% | -$19M | 0.55% | 56 |
|
|
2016
Q1 | $51.3M | Sell |
1,925,140
-431,788
| -18% | -$11.5M | 0.56% | 56 |
|
|
2015
Q4 | $60.5M | Sell |
2,356,928
-306,916
| -12% | -$7.88M | 0.54% | 52 |
|
|
2015
Q3 | $64.4M | Sell |
2,663,844
-1,521,702
| -36% | -$36.8M | 0.51% | 44 |
|
|
2015
Q2 | $110M | Buy |
4,185,546
+789,666
| +23% | +$20.8M | 1.01% | 5 |
|
|
2015
Q1 | $86.8M | Buy |
3,395,880
+2,369,800
| +231% | +$60.6M | 0.69% | 20 |
|
|
2014
Q4 | $30.5M | Sell |
1,026,080
-704,466
| -41% | -$21M | 0.38% | 85 |
|
|
2014
Q3 | $50.6M | Buy |
1,730,546
+427,609
| +33% | +$12.5M | 0.36% | 91 |
|
|
2014
Q2 | $34.3M | Buy |
+1,302,937
| New | +$34.3M | 0.23% | 181 |
|